Grow your business safely with LE YETI
All the information you need about LE YETI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE YETI >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LE YETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | LE YETI |
| Siren | 384800157 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 19086 |
| Management number | 1992B00205 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 1 538.00 | 59.00 | 1 479.00 | 1 538.00 |
AT Other tangible assets | 160 015.00 | 97 376.00 | 62 639.00 | 160 015.00 |
BH Other financial assets | 32 759.00 | 32 759.00 | 32 759.00 | |
BJ TOTAL (I) | 226 312.00 | 97 436.00 | 128 877.00 | 226 312.00 |
BT Goods | 568 213.00 | 568 213.00 | 568 213.00 | |
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 42 918.00 | 42 918.00 | 42 918.00 | |
BZ Other receivables | 96 420.00 | 19 200.00 | 77 219.00 | 96 420.00 |
CF Cash and cash equivalents | 185 599.00 | 185 599.00 | 185 599.00 | |
CH Prepaid expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
CJ TOTAL (II) | 895 879.00 | 19 200.00 | 876 678.00 | 895 879.00 |
CO Grand total (0 to V) | 1 122 191.00 | 116 636.00 | 1 005 555.00 | 1 122 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 65 131.00 | 116 942.00 | 65 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 356.00 | 48 189.00 | 80 356.00 | |
DJ Investment subsidies | 11 297.00 | 2 204.00 | 11 297.00 | |
DL TOTAL (I) | 189 784.00 | 200 335.00 | 189 784.00 | |
DT Other Bond Issues | 391 389.00 | 8 515.00 | 391 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 10 561.00 | 4 579.00 | |
DX Trade payables and related accounts | 303 836.00 | 113 295.00 | 303 836.00 | |
DY Tax and social security liabilities | 115 923.00 | 41 433.00 | 115 923.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 815 771.00 | 173 863.00 | 815 771.00 | |
EE Grand total (I to V) | 1 005 555.00 | 374 198.00 | 1 005 555.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 315.00 | 17 121.00 | 80 315.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 315.00 | 17 121.00 | 80 315.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 836.00 | 303 836.00 | 303 836.00 | |
8D Social Security and Other Social Organizations | 115 923.00 | 115 923.00 | 115 923.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | 4 623.00 | |
UT Other financial assets | 32 759.00 | 32 759.00 | 32 759.00 | |
VG Loans with a maturity of up to one year at origin | 391 389.00 | 89 096.00 | 302 293.00 | 391 389.00 |
VS Prepaid expenses | 141 827.00 | 141 827.00 | 141 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 586.00 | 141 827.00 | 32 759.00 | 174 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 771.00 | 513 478.00 | 302 293.00 | 815 771.00 |
all companies in France
Complete and comprehensive database.
